Jiangsu Daybright Intelligent Electric Co Ltd (300670) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥12.59 Million ≈ $1.84 Million USD) by net assets (CN¥570.14 Million ≈ $83.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Daybright Intelligent Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Jiangsu Daybright Intelligent Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Daybright Intelligent Electric C (300670) total liabilities for a breakdown of total debt and financial obligations.

Jiangsu Daybright Intelligent Electric Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Daybright Intelligent Electric Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ABC arbitrage SA PA:ABCA	0.075x
Prudential plc LSE:PRU	0.073x
IVF Hartmann Holding AG SW:VBSN	0.014x
Deep Industries Limited NSE:DEEPINDS	0.009x
Modern Avenue Group Co Ltd SHE:002656	-0.369x
Astarta Holding N.V. WAR:AST	0.026x
Nanning Sugar Industry Co Ltd SHE:000911	0.920x
Perion Network TA:PERI	0.009x

Annual Cash Flow Conversion Efficiency for Jiangsu Daybright Intelligent Electric Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Daybright Intelligent Electric Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Daybright Intelligent Electric C.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥641.05 Million ≈ $93.81 Million	CN¥20.70 Million ≈ $3.03 Million	0.032x	-56.30%
2023-12-31	CN¥730.74 Million ≈ $106.93 Million	CN¥53.99 Million ≈ $7.90 Million	0.074x	+772.33%
2022-12-31	CN¥877.73 Million ≈ $128.44 Million	CN¥-9.65 Million ≈ $-1.41 Million	-0.011x	-111.66%
2021-12-31	CN¥1.05 Billion ≈ $154.26 Million	CN¥99.40 Million ≈ $14.54 Million	0.094x	-44.31%
2020-12-31	CN¥1.01 Billion ≈ $147.41 Million	CN¥170.55 Million ≈ $24.96 Million	0.169x	+168.48%
2019-12-31	CN¥929.84 Million ≈ $136.06 Million	CN¥58.64 Million ≈ $8.58 Million	0.063x	+270.60%
2018-12-31	CN¥587.78 Million ≈ $86.01 Million	CN¥-21.73 Million ≈ $-3.18 Million	-0.037x	-364.10%
2017-12-31	CN¥573.58 Million ≈ $83.93 Million	CN¥8.03 Million ≈ $1.17 Million	0.014x	-91.06%
2016-12-31	CN¥247.48 Million ≈ $36.21 Million	CN¥38.74 Million ≈ $5.67 Million	0.157x	-13.60%
2015-12-31	CN¥193.08 Million ≈ $28.25 Million	CN¥34.99 Million ≈ $5.12 Million	0.181x	-47.08%
2014-12-31	CN¥110.94 Million ≈ $16.23 Million	CN¥37.98 Million ≈ $5.56 Million	0.342x	+643.77%
2013-12-31	CN¥72.95 Million ≈ $10.67 Million	CN¥-4.59 Million ≈ $-672.17K	-0.063x	--

About Jiangsu Daybright Intelligent Electric Co Ltd

SHE:300670 China Electrical Equipment & Parts

Market Cap

$335.76 Million

CN¥2.29 Billion CNY

Market Cap Rank

#14487 Global

#4535 in China

Share Price

CN¥7.24

Change (1 day)

+0.70%

52-Week Range

CN¥5.89 - CN¥9.39

All Time High

CN¥15.64